Filed March 31, 2016 (most recent of 5 filings on file)
Total covered: 212 employees
| Provider | Service type | Compensation |
|---|---|---|
Service code 28 · EIN 86-3701115 | Investment Management | $1,937,857 |
RECP FUND III, LP2 years Filed as: RECP FUND IV, LP Service code 28 · EIN 27-3051867 | Investment Management | $165,971 |
SRE OPPORTUNITY FUND IV, LP4 years Service code 51 · EIN 86-1424706 | Investment Mgmt Fees | $132,455 |
ROCKPOINT REAL ESTATE2 years Filed as: ROCKPOINT REAL ESTATE FUND V LP Service code 28 · EIN 47-2190176 | Investment Management | $91,871 |
Filed as: RESOLUTION REAL ESTATE FUND IV Service code 28 | Investment Management | $83,166 |
Service code 51 · EIN 83-3953852 | Investment Mgmt Fees | $74,320 |
RECP FUND III, LP2 years Service code 28 · EIN 27-3051867 | Investment Management | $22,806 |
Service code 28 · EIN 86-2632826 | Investment Management | $13,663 |
Retirees and beneficiaries make up 25% or more of total participants - indicates an ageing workforce or a frozen plan.
Plan appears closed to new enrollment or frozen - balance-holders far exceed active participants, or the plan reports active distributions with no inflows. Exclude from peer benchmarks.
Auditor signed off without reservation - the cleanest possible opinion.
| Metric | This plan | Peer set | Industry | Size |
|---|---|---|---|---|
| Avg account balance | $0 | $0 | $106,128-100.0% | - |
| Participation rate | 0.0% | 0.0%0pp | 12.2%-12.2pp | 0.0%0pp |
| Annual return | 9.44% | 10.00%-0.6pp | 5.04%+4.4pp | 9.30%+0.1pp |
| Employer contribution / active EE | $0 | $10,331-100.0% | $26,454-100.0% | $12,551-100.0% |
| Participant deferral / active EE | $0 | $802-100.0% | $78-100.0% | $2,867-100.0% |
| Admin fee / account holder | $0 | $0 | $16,625-100.0% | - |